Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $71.58M | $79.81M |
| Total liabilities | $58.00M | $68.28M |
| Equity | $13.57M | $11.53M |
| Cash & equivalents | $6.77M | $9.81M |
| Receivables | $11.93M | $15.00M |
| Inventory | $312.42K | $682.00K |
| Current assets | $55.31M | $66.21M |
| Current liabilities | $52.88M | $63.91M |
| Net cash | $1.83M |
Source: SEC filings. Information and analytics, not investment advice.